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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
401
Allison Transmission
ALSN
$10.4B
$19K ﹤0.01%
400
-600
-60% -$27.2K
FVAL icon
402
Fidelity Value Factor ETF
FVAL
$1.36B
$19K ﹤0.01%
552
+1
+0.2% +$34
SPOT icon
403
Spotify
SPOT
$113B
$19K ﹤0.01%
165
– –
Z icon
404
Zillow
Z
$8.02B
$19K ﹤0.01%
645
+5
+0.8% +$199
IYE icon
405
iShares US Energy ETF
IYE
$1.83B
$18K ﹤0.01%
560
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$41.2B
$18K ﹤0.01%
315
– –
RMD icon
407
ResMed
RMD
$34.7B
$18K ﹤0.01%
134
– –
BG icon
408
Bunge Global
BG
$22.2B
$17K ﹤0.01%
300
-600
-67% -$33.5K
CGC
409
Canopy Growth
CGC
$449M
$17K ﹤0.01%
73
– –
IWB icon
410
iShares Russell 1000 ETF
IWB
$49.1B
$17K ﹤0.01%
105
– –
MS icon
411
Morgan Stanley
MS
$337B
$17K ﹤0.01%
+405
New +$17.3K
PARA
412
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
425
– –
PMT
413
PennyMac Mortgage Investment
PMT
$814M
$17K ﹤0.01%
750
– –
SILJ icon
414
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$17K ﹤0.01%
+1,800
New +$18K
DLR icon
415
Digital Realty Trust
DLR
$68.8B
$16K ﹤0.01%
+125
New +$15.2K
FITB
416
Fifth Third Bancorp
FITB
$49.5B
$16K ﹤0.01%
600
– –
GSK icon
417
GSK
GSK
$102B
$16K ﹤0.01%
303
+84
+38% +$4.32K
SUN icon
418
Sunoco
SUN
$14.1B
$16K ﹤0.01%
500
– –
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
263
– –
BME icon
420
BlackRock Health Sciences Trust
BME
$593M
$15K ﹤0.01%
400
– –
EOI
421
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$15K ﹤0.01%
1,000
– –
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$15K ﹤0.01%
+420
New +$16.3K
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K ﹤0.01%
300
– –
RCI icon
424
Rogers Communications
RCI
$19.8B
$15K ﹤0.01%
300
– –
SPB icon
425
Spectrum Brands
SPB
$2.04B
$15K ﹤0.01%
280
– –
15 16
17
18 19

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.